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Alaska Permanent Fund’s iShares MSCI Germany ETF EWG Stock Holding History

Alaska Permanent Fund’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$15M Hold
607,375
– – 0.24% 29
2022
Q3 		$12M Buy
+607,375
New +$13.5M 0.21% 25

Other funds holding EWG

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alaska Permanent Fund's EWG Position: Q4 2022 in Review

Alaska Permanent Fund held its iShares MSCI Germany ETF (EWG) position steady in Q4 2022 at 607,375 shares worth $15M. The position accounts for 0.24% of the portfolio, ranked #29.

Alaska Permanent Fund first reported a position in EWG in Q3 2022 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold EWG as of Q4 2022.

  • Alaska Permanent Fund held 607,375 shares of iShares MSCI Germany ETF worth $15M as of Q4 2022.
  • Alaska Permanent Fund left its iShares MSCI Germany ETF share count unchanged in Q4 2022.
  • iShares MSCI Germany ETF made up 0.24% of Alaska Permanent Fund's portfolio in Q4 2022, its #29 holding.
  • Alaska Permanent Fund first reported a position in iShares MSCI Germany ETF in Q3 2022 and has held it in 2 quarters since.
  • 165 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.